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Invesco Trust for Investment Grade New York Municipals (VTN)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.44+0.02 (+0.24%)
At close: 04:00PM EDT

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
17.03%% of Shares Held by Institutions
17.03%% of Float Held by Institutions
41Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P.2,649,742Dec 30, 202313.60%27,663,305
SIT Investment Associates Inc1,019,361Dec 30, 20235.23%10,642,128
Guggenheim Capital, LLC403,155Dec 30, 20232.07%4,208,938
Robinson Capital Management, LLC383,936Dec 30, 20231.97%4,008,291
Logan Stone Capital, LLC 377,156Dec 30, 20231.94%3,937,508
Hennion & Walsh Asset Management, Inc.221,118Mar 30, 20241.14%2,308,471
Bank of America Corporation177,449Dec 30, 20230.91%1,852,567
Lido Advisors, LLC170,381Dec 30, 20230.87%1,778,777
AQR Arbitrage LLC158,350Dec 30, 20230.81%1,653,173
Almitas Capital LLC152,979Dec 30, 20230.79%1,597,100

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd383,936Dec 30, 20231.97%4,008,291
Exchange Listed Fds Tr-Saba Closed-End Funds ETF214,320Feb 28, 20241.10%2,237,500
AQR Funds-AQR Diversified Arbitrage Fd41,600Dec 30, 20230.21%434,303
Saba Capital Income & Opportunities Fund II41,156Jan 30, 20240.21%429,668
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy35,794Dec 30, 20230.18%373,689
Saba Capital Income & Opportunities Fd17,462Jan 30, 20240.09%182,303
Rydex Series Funds-Multi-Hedge Strategies Fund4,235Dec 30, 20230.02%44,213
Rydex Variable Trust-Multi Hedge Strategies Fund2,368Dec 30, 20230.01%24,721